| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 21/04/2026 | 0,18% | 8,95% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,308500 | 21/04/2026 | 0,56% | 8,95% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 916,065540 | 21/04/2026 | 0,47% | 8,94% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.158,917260 | 21/04/2026 | 0,47% | 8,94% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.000,858161 | 20/04/2026 | 0,17% | 8,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,610000 | 21/04/2026 | 1,20% | 8,94% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,700000 | 17/04/2026 | 0,78% | 8,94% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,130000 | 21/04/2026 | -1,46% | 8,94% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,071429 | 20/04/2026 | 0,58% | 8,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,962000 | 21/04/2026 | -0,07% | 8,94% | ** |
